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Hydreight Technologies Inc

Healthcare CA NURS

1.31CAD
-0.07(5.07%)

Last update at 2024-12-19T17:49:00Z

Day Range

1.301.38
LowHigh

52 Week Range

0.200.68
LowHigh

Fundamentals

  • Previous Close 1.38
  • Market Cap22.17M
  • Volume60260
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.26875M
  • Revenue TTM13.94M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 0.64M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.93735M -5.99522M -0.51693M -0.23108M
Minority interest - - - -
Net income -1.93735M -5.99522M -0.52783M -0.23108M
Selling general administrative 5.23M 3.18M 0.99M 0.42M
Selling and marketing expenses - - - -
Gross profit 4.96M 1.84M 0.64M 0.32M
Reconciled depreciation 0.11M 0.04M 0.00000M -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.46453M -1.95940M -0.44023M -0.23108M
Other operating expenses - - - -
Interest expense 0.00060M 0.00227M 0.00000M -
Tax provision - 0.00000M 0.01M 0.00000M
Interest income 0.02M 0.00000M - -
Net interest income -0.44897M -0.10151M -0.07653M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 11.51M 4.27M 1.20M 0.45M
Total operating expenses 12.97M 6.23M 1.64M 0.68M
Cost of revenue 6.55M 2.43M 0.56M 0.13M
Total other income expense net -0.02385M -3.93431M -0.00016M -
Discontinued operations - - - -
Net income from continuing ops -1.93735M -5.99522M -0.52783M -0.23108M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.60M 2.89M 0.43M 0.04M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.43M 3.25M 1.21M 0.29M -
Total stockholder equity -1.83092M -0.35684M -0.78454M -0.25192M -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 6.53M 6.23M 0.00002M 0.00002M -
Retained earnings -8.72547M -6.78812M -0.79290M -0.26506M -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.78M 2.43M 0.00638M 0.03M -
Cash and equivalents - - - - -
Total current liabilities 4.41M 3.23M 1.20M 0.29M -
Current deferred revenue - - - - -
Net debt - - - - 0.00052M
Short term debt - - - - -
Short long term debt - - - - 0.00052M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 2.06M 2.62M 0.05M 0.04M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.02M 0.00506M - - -
Long term debt - - - - -
Inventory 0.10M 0.10M 0.00000M - -
Accounts payable 1.90M 0.75M 0.40M 0.02M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.54M 0.27M 0.38M 0.00000M -
Capital lease obligations 0.00000M 0.02M 0.00000M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.30223M -0.06652M -0.37842M 0.00000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.03M 2.82M 0.50M -0.00052M
Change to operating activities - - - -
Net income -1.93735M -5.99522M -0.52783M -0.23108M
Change in cash -0.64863M 2.43M -0.02639M 0.03M
Begin period cash flow 2.43M 0.00638M 0.03M 0.00000M
End period cash flow 1.78M 2.43M 0.00638M 0.03M
Total cash from operating activities -0.40218M -0.32960M -0.14819M 0.02M
Issuance of capital stock 0.00000M 0.35M 0.00000M -
Depreciation 0.11M 0.04M 0.00000M -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 0.00052M -0.26282M 0.00000M -
Change to account receivables -0.01874M -0.00506M - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.21M 0.07M 0.38M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.98M 1.30M 0.38M 0.25M
Stock based compensation 0.44M 0.30M 0.00000M -
Other non cash items 0.00060M 3.86M - -
Free cash flow -0.61367M -0.39612M -0.52661M 0.02M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NURS
Hydreight Technologies Inc
-0.07 5.07% 1.31 - - 1.59 - 1.42 -1.3082
RHT
Reliq Health Technologies Inc
- -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc
-0.005 1.54% 0.32 - 9.75 180.09 54.61 195.86 -6.1551
CRBK
Carebook Technologies Inc
-0.005 11.11% 0.04 - 28.57 0.57 1.14 1.23 -0.8903
PTEC
Principal Technologies Inc
- -% 0.17 - - 9.21 11.24 8.35 -0.8075

Reports Covered

Stock Research & News

Profile

Hydreight Technologies Inc. provides mobile health and wellness services primarily in the United States. Its Hydreight App offers consulting and advising in setting up their health and wellness services, including assistance with finding experienced advisors in the areas of medical and privacy law; medical liability insurance; pharmaceutical IV programs vetted by duly licensed pharmacists; procedural guides to various services, such as Botox, fillers, etc.; and hiring, on-boarding, training, marketing, branding, payroll, and other accounting services. The company operates health related application, as well as involved in pharmaceutical sales. Hydreight Technologies Inc. is headquartered in Las Vegas, Nevada.

Hydreight Technologies Inc

7251 West Lake Mead Boulevard, Las Vegas, NV, United States, 89128

Key Executives

Name Title Year Born
Shane Madden CEO & Director NA
Mr. Joshua Sorin CFO & Corp. Sec. NA
Mr. Shane Madden CEO & Director NA
Mr. Joshua Sorin CFO & Corporate Secretary NA

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